MAPLEWOOD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-06
- IRS object ID
- 201902499349101100
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-06T09:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2019-09-04 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43B10D889E98136D13547F9FBF2E0E99BD4A40C8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D15B6E5F7E1F5A63C9C759381E6F3302D40930CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,342,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $820,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,768,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,688 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $982,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,547 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,700 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,075 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $663,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $938,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $431,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,688,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,321,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,001,590 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,620,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,704,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,962,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,740,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,404,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,342,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,584,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,267,715 | CapitalStockEOYAmt |
| Retained Earning BOY | $156,164 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,309 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,740,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,404,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,740,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,404,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,740,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $663,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,404,032 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,404,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-02 | $36,540 | $13,530 | $23,010 | $23,010 | |
| 137. CUMMINS INC | 2017-02-21 | 2018-07-02 | $18,093 | $21,133 | -$3,040 | -$3,040 | |
| 83. CUMMINS INC | 2017-02-17 | 2018-07-03 | $10,963 | $12,651 | -$1,688 | -$1,688 | |
| 200. CONSTELLATION BRANDS INC CL A | 2014-05-15 | 2018-07-13 | $43,145 | $15,918 | $27,227 | $27,227 | |
| 63. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $12,150 | $8,851 | $3,299 | $3,299 | |
| 27. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $5,218 | $3,793 | $1,425 | $1,425 | |
| 112. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $23,666 | $14,894 | $8,772 | $8,772 | |
| 140. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $26,825 | $19,656 | $7,169 | $7,169 | |
| 88. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $18,436 | $11,679 | $6,757 | $6,757 | |
| 107. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $17,613 | $17,241 | $372 | $372 | |
| 152. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $13,246 | $10,715 | $2,531 | $2,531 | |
| 453. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $39,426 | $31,887 | $7,539 | $7,539 | |
| 25. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $2,178 | $1,757 | $421 | $421 | |
| 192. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $12,254 | $13,546 | -$1,292 | -$1,292 | |
| 38. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $2,426 | $2,681 | -$255 | -$255 | |
| 163. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $26,867 | $26,264 | $603 | $603 | |
| 20. TYSON FDS INC COM | 2017-09-29 | 2018-07-30 | $1,170 | $1,411 | -$241 | -$241 | |
| 189. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $11,058 | $12,764 | -$1,706 | -$1,706 | |
| 241. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $14,270 | $16,275 | -$2,005 | -$2,005 | |
| 282. JOHNSON & JOHNSON COM | 2006-07-25 | 2018-08-16 | $37,284 | $17,820 | $19,464 | $19,464 | |
| 194. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $25,920 | $20,923 | $4,997 | $4,997 | |
| 109. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $14,580 | $11,754 | $2,826 | $2,826 | |
| 250. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $43,296 | $27,391 | $15,905 | $15,905 | |
| 11. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $1,482 | $1,186 | $296 | $296 | |
| 196. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $26,503 | $21,134 | $5,369 | $5,369 | |
| 68. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $4,411 | $4,169 | $242 | $242 | |
| 11. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $726 | $674 | $52 | $52 | |
| 276. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $18,155 | $16,911 | $1,244 | $1,244 | |
| 240. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $15,844 | $14,652 | $1,192 | $1,192 | |
| 5. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $330 | $305 | $25 | $25 | |
| 210. LAM RESEARCH CORP | 2015-12-18 | 2018-09-14 | $32,153 | $16,284 | $15,869 | $15,869 | |
| 161. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $21,020 | $21,931 | -$911 | -$911 | |
| 21. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $2,732 | $2,861 | -$129 | -$129 | |
| 250. STRYKER CORP | 2017-03-13 | 2018-09-14 | $42,694 | $32,845 | $9,849 | $9,849 | |
| 188. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $24,398 | $25,609 | -$1,211 | -$1,211 | |
| 43. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $1,676 | $2,225 | -$549 | -$549 | |
| 55. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $2,129 | $2,826 | -$697 | -$697 | |
| 212. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $8,079 | $10,781 | -$2,702 | -$2,702 | |
| 922.198 HARBOR FD INTL FD | 2008-12-19 | 2018-10-11 | $55,184 | $45,158 | $10,026 | $10,026 | |
| 10614.582 HARBOR FD INTL FD | 2006-03-27 | 2018-10-11 | $635,177 | $583,707 | $51,470 | $51,470 | |
| 108. US FOODS HOLDING CORP | 2018-06-19 | 2018-10-11 | $3,151 | $4,090 | -$939 | -$939 | |
| 972. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $27,573 | $36,219 | -$8,646 | -$8,646 | |
| 300. BORG WARNER INC. | 2017-08-21 | 2018-10-12 | $11,336 | $13,580 | -$2,244 | -$2,244 | |
| 244. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $9,288 | $10,853 | -$1,565 | -$1,565 | |
| 39. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $1,490 | $1,734 | -$244 | -$244 | |
| 157. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $5,991 | $6,979 | -$988 | -$988 | |
| 60. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $2,289 | $2,666 | -$377 | -$377 | |
| 9. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $293 | $233 | $60 | $60 | |
| 756. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $24,668 | $19,574 | $5,094 | $5,094 | |
| 685. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-28 | 2018-10-25 | $36,295 | $35,306 | $989 | $989 | |
| 83. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-25 | $4,425 | $4,276 | $149 | $149 | |
| 25. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $793 | $647 | $146 | $146 | |
| 21. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-26 | $1,096 | $1,082 | $14 | $14 | |
| 1. DOWDUPONT INC REV SPLIT 06/03/19 | 2015-04-29 | 2018-10-26 | $52 | $52 | |||
| 1224. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-02 | $22,910 | $30,806 | -$7,896 | -$7,896 | |
| 32. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $3,044 | $1,852 | $1,192 | $1,192 | |
| 698. TEXAS INSTRS INC COM | 2015-11-11 | 2018-11-02 | $66,264 | $39,389 | $26,875 | $26,875 | |
| 201. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-05 | $3,708 | $4,964 | -$1,256 | -$1,256 | |
| 21. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-05 | $388 | $519 | -$131 | -$131 | |
| 170. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-06 | $3,176 | $4,199 | -$1,023 | -$1,023 | |
| 34. FIRST DATA CORP- CLASS A MERGED 07/29/19 | 2018-08-17 | 2018-11-06 | $635 | $840 | -$205 | -$205 | |
| 133. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-11-08 | $14,414 | $13,059 | $1,355 | $1,355 | |
| 161. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $17,328 | $15,677 | $1,651 | $1,651 | |
| 29. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-09 | $3,127 | $2,823 | $304 | $304 | |
| 27. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-12 | $2,870 | $2,620 | $250 | $250 | |
| 162. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $36,688 | $40,067 | -$3,379 | -$3,379 | |
| 8. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $1,808 | $1,979 | -$171 | -$171 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $1,104 | $25 | $1,079 | $1,079 | |
| 587. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-24 | 2018-12-13 | $18,006 | $24,496 | -$6,490 | -$6,490 | |
| 400. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $47,742 | $51,801 | -$4,059 | -$4,059 | |
| 393. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-14 | $11,686 | $16,208 | -$4,522 | -$4,522 | |
| 1. WYETH XXX-XX-XXXX | 2001-01-01 | 2018-12-17 | $44 | $25 | $19 | $19 | |
| 520. APPLE INC | 2006-08-08 | 2019-01-04 | $76,808 | $50,301 | $26,507 | $26,507 | |
| 620. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $34,183 | $41,885 | -$7,702 | -$7,702 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2019-01-16 | $24 | $24 | $24 | ||
| 19. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $2,171 | $2,417 | -$246 | -$246 | |
| 261. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $29,761 | $33,196 | -$3,435 | -$3,435 | |
| 146. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $18,057 | $17,355 | $702 | $702 | |
| 94. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $11,626 | $12,490 | -$864 | -$864 | |
| 862. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $36,516 | $28,807 | $7,709 | $7,709 | |
| 22. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $933 | $735 | $198 | $198 | |
| 181. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-01 | $22,291 | $21,495 | $796 | $796 | |
| 173. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $7,308 | $5,782 | $1,526 | $1,526 | |
| 13. MORGAN STANLEY | 2016-10-21 | 2019-02-01 | $553 | $434 | $119 | $119 | |
| 3. MCCORMICK & CO INC COM NON VTG | 2018-07-16 | 2019-02-04 | $368 | $356 | $12 | $12 | |
| 336. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2019-02-08 | $30,916 | $28,261 | $2,655 | $2,655 | |
| 311. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $24,891 | $24,735 | $156 | $156 | |
| 175. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $13,987 | $13,640 | $347 | $347 | |
| 3. PRICE T ROWE GROUP INC COM | 2017-08-29 | 2019-02-11 | $279 | $252 | $27 | $27 | |
| 201. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-11 | $18,624 | $16,869 | $1,755 | $1,755 | |
| 180. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-11 | $14,420 | $14,030 | $390 | $390 | |
| 44. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-12 | $3,542 | $3,430 | $112 | $112 | |
| 315. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2019-02-15 | $13,201 | $16,003 | -$2,802 | -$2,802 | |
| 493. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-19 | $20,678 | $24,861 | -$4,183 | -$4,183 | |
| 8. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2019-02-19 | $336 | $406 | -$70 | -$70 | |
| 384. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-20 | $16,119 | $19,251 | -$3,132 | -$3,132 | |
| 420. ABBVIE INC | 2017-12-08 | 2019-02-22 | $33,507 | $40,319 | -$6,812 | -$6,812 | |
| 436. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $28,770 | $32,898 | -$4,128 | -$4,128 | |
| 16. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $1,057 | $1,207 | -$150 | -$150 | |
| 78. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-25 | $5,156 | $5,885 | -$729 | -$729 | |
| 230. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $32,589 | $19,700 | $12,889 | $12,889 | |
| 20. BURLINGTON STORES INC | 2016-08-31 | 2019-03-08 | $2,870 | $1,614 | $1,256 | $1,256 | |
| 49. WELLCARE HEALTH PLANS, INC. | 2018-08-17 | 2019-03-15 | $11,769 | $14,451 | -$2,682 | -$2,682 | |
| 81. WELLCARE HEALTH PLANS, INC. | 2018-08-16 | 2019-03-18 | $19,717 | $23,812 | -$4,095 | -$4,095 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $1,432 | $25 | $1,407 | $1,407 | |
| 178. BIOGEN INC | 2016-08-02 | 2019-03-22 | $38,956 | $49,792 | -$10,836 | -$10,836 | |
| 12. BIOGEN INC | 2017-01-27 | 2019-03-22 | $2,617 | $3,065 | -$448 | -$448 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $431 | $25 | $406 | $406 | |
| 30. BOEING CO | 2019-03-08 | 2019-04-11 | $11,038 | $12,624 | -$1,586 | -$1,586 | |
| 170. BOEING CO | 2017-10-20 | 2019-04-11 | $62,551 | $44,907 | $17,644 | $17,644 | |
| 296. EASTMAN CHEM CO | 2018-03-05 | 2019-04-11 | $24,180 | $30,867 | -$6,687 | -$6,687 | |
| 94. EASTMAN CHEM CO | 2018-03-02 | 2019-04-12 | $7,837 | $9,506 | -$1,669 | -$1,669 | |
| 668. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $32,179 | $26,798 | $5,381 | $5,381 | |
| 22. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2019-04-24 | $1,055 | $883 | $172 | $172 | |
| 220. RAYTHEON COMPANY | 2016-01-29 | 2019-04-24 | $40,831 | $28,001 | $12,830 | $12,830 | |
| 217. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $20,478 | $19,584 | $894 | $894 | |
| 18. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-10 | $1,699 | $1,624 | $75 | $75 | |
| 133. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $12,271 | $12,003 | $268 | $268 | |
| 52. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-13 | $4,794 | $4,680 | $114 | $114 | |
| 454. KOHLS CORP COM | 2018-04-05 | 2019-05-24 | $23,230 | $30,159 | -$6,929 | -$6,929 | |
| 8. KOHLS CORP COM | 2018-04-06 | 2019-05-24 | $408 | $517 | -$109 | -$109 | |
| 150. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-05-28 | $18,993 | $19,799 | -$806 | -$806 | |
| 50. ALPHABET INC/CA-CL A | 2009-01-27 | 2019-05-28 | $57,414 | $23,207 | $34,207 | $34,207 | |
| 30. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-05-28 | $34,448 | $32,275 | $2,173 | $2,173 | |
| 40. AMAZON.COM INC | 2018-02-02 | 2019-05-28 | $73,799 | $63,004 | $10,795 | $10,795 | |
| 230. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2019-05-28 | $26,100 | $14,680 | $11,420 | $11,420 | |
| 190. AMGEN INC | 2013-12-30 | 2019-05-28 | $32,417 | $21,931 | $10,486 | $10,486 | |
| 260. APPLE INC | 2006-08-08 | 2019-05-28 | $46,558 | $2,493 | $44,065 | $44,065 | |
| 230. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2019-05-28 | $37,462 | $29,971 | $7,491 | $7,491 | |
| 40. AUTOZONE INC | 2018-10-11 | 2019-05-28 | $42,409 | $31,138 | $11,271 | $11,271 | |
| 460. BP PLC SPONSORED ADR | 2019-02-22 | 2019-05-28 | $19,110 | $19,562 | -$452 | -$452 | |
| 1770. BANK OF AMERICA CORP | 2018-07-27 | 2019-05-28 | $49,879 | $54,966 | -$5,087 | -$5,087 | |
| 290. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-05-28 | $21,741 | $19,840 | $1,901 | $1,901 | |
| 340. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-05-28 | $16,113 | $19,967 | -$3,854 | -$3,854 | |
| 490. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-05-28 | $30,697 | $24,634 | $6,063 | $6,063 | |
| 370. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-05-28 | $17,113 | $22,660 | -$5,547 | -$5,547 | |
| 100. BROADCOM INC | 2019-02-08 | 2019-05-28 | $25,554 | $27,377 | -$1,823 | -$1,823 | |
| 110. BURLINGTON STORES INC | 2016-08-31 | 2019-05-28 | $16,377 | $8,876 | $7,501 | $7,501 | |
| 710. CBRE GROUP INC | 2018-02-27 | 2019-05-28 | $34,372 | $33,472 | $900 | $900 | |
| 420. CSX CORP COM | 2018-07-27 | 2019-05-28 | $31,454 | $30,234 | $1,220 | $1,220 | |
| 300. CELANESE CORP | 2018-05-15 | 2019-05-28 | $29,944 | $33,161 | -$3,217 | -$3,217 | |
| 360. CENTENE CORP | 2018-04-26 | 2019-05-28 | $20,357 | $19,799 | $558 | $558 | |
| 160. CHEVRON CORPORATION | 2018-06-13 | 2019-05-28 | $19,054 | $20,131 | -$1,077 | -$1,077 | |
| 300. CHURCH & DWIGHT INC | 2019-01-31 | 2019-05-28 | $22,191 | $19,376 | $2,815 | $2,815 | |
| 620. CISCO SYS INC COM | 2012-01-09 | 2019-05-28 | $33,830 | $26,908 | $6,922 | $6,922 | |
| 250. CISCO SYS INC COM | 2018-10-25 | 2019-05-28 | $13,641 | $11,380 | $2,261 | $2,261 | |
| 90. CINTAS CORP | 2019-04-29 | 2019-05-28 | $20,052 | $19,542 | $510 | $510 | |
| 780. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-05-28 | $26,494 | $23,647 | $2,847 | $2,847 | |
| 585. COMCAST CORPORATION CL A | 2018-10-11 | 2019-05-28 | $25,089 | $20,017 | $5,072 | $5,072 | |
| 465. COMCAST CORPORATION CL A | 2011-10-12 | 2019-05-28 | $19,943 | $5,507 | $14,436 | $14,436 | |
| 360. CONOCOPHILLIPS | 2017-11-03 | 2019-05-28 | $21,780 | $19,220 | $2,560 | $2,560 | |
| 70. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-05-28 | $17,330 | $15,380 | $1,950 | $1,950 | |
| 50. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-05-28 | $12,379 | $11,728 | $651 | $651 | |
| 200. DANAHER CORP | 2018-06-15 | 2019-05-28 | $26,285 | $20,416 | $5,869 | $5,869 | |
| 151. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2019-05-28 | $17,992 | $18,138 | -$146 | -$146 | |
| 170. DOLLAR GENERAL CORP | 2018-11-08 | 2019-05-28 | $20,587 | $19,963 | $624 | $624 | |
| 230. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-05-28 | $20,171 | $20,923 | -$752 | -$752 | |
| 420. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-05-28 | $19,405 | $21,039 | -$1,634 | -$1,634 | |
| 190. FACEBOOK INC | 2016-03-02 | 2019-05-28 | $34,929 | $20,817 | $14,112 | $14,112 | |
| 150. HCA HEALTHCARE INC | 2019-03-22 | 2019-05-28 | $18,698 | $20,298 | -$1,600 | -$1,600 | |
| 200. HOME DEPOT INC COM | 2012-01-09 | 2019-05-28 | $38,673 | $8,640 | $30,033 | $30,033 | |
| 790. INTEL CORP | 2018-11-02 | 2019-05-28 | $34,390 | $37,289 | -$2,899 | -$2,899 | |
| 60. INTEL CORP | 2016-08-19 | 2019-05-28 | $2,612 | $2,115 | $497 | $497 | |
| 130. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-05-28 | $17,600 | $18,448 | -$848 | -$848 | |
| 650. J P MORGAN CHASE & CO COM | 2005-11-08 | 2019-05-28 | $71,086 | $23,625 | $47,461 | $47,461 | |
| 148. KOHLS CORP COM | 2018-04-06 | 2019-05-28 | $7,619 | $9,563 | -$1,944 | -$1,944 | |
| 170. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-05-28 | $28,534 | $26,422 | $2,112 | $2,112 | |
| 230. LILLY ELI & CO | 2018-07-13 | 2019-05-28 | $26,785 | $20,596 | $6,189 | $6,189 | |
| 190. M&T BK CORP | 2019-01-07 | 2019-05-28 | $31,179 | $31,264 | -$85 | -$85 | |
| 190. MCDONALDS CORP COM | 2017-06-19 | 2019-05-28 | $37,564 | $29,324 | $8,240 | $8,240 | |
| 820. MICROSOFT CORP | 2018-07-02 | 2019-05-28 | $104,209 | $88,788 | $15,421 | $15,421 | |
| 170. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-05-28 | $33,930 | $29,371 | $4,559 | $4,559 | |
| 90. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2019-05-28 | $27,909 | $14,430 | $13,479 | $13,479 | |
| 760. PFIZER INC COM | 2017-11-10 | 2019-05-28 | $32,008 | $26,632 | $5,376 | $5,376 | |
| 500. PROCTER & GAMBLE CO | 2018-12-13 | 2019-05-28 | $52,819 | $49,335 | $3,484 | $3,484 | |
| 390. PROGRESSIVE CORP OHIO | 2019-02-11 | 2019-05-28 | $31,390 | $26,998 | $4,392 | $4,392 | |
| 200. S&P GLOBAL INC | 2016-05-20 | 2019-05-28 | $43,365 | $21,651 | $21,714 | $21,714 | |
| 540. SUNTRUST BANKS INC COM | 2016-06-24 | 2019-05-28 | $33,313 | $22,081 | $11,232 | $11,232 | |
| 320. T-MOBILE US INC | 2017-05-01 | 2019-05-28 | $24,618 | $21,737 | $2,881 | $2,881 | |
| 490. TOTAL FINA S A | 2016-05-06 | 2019-05-28 | $25,999 | $24,031 | $1,968 | $1,968 | |
| 130. UNITED RENTALS INC COM | 2017-05-25 | 2019-05-28 | $15,030 | $14,617 | $413 | $413 | |
| 50. UNITED RENTALS INC COM | 2018-09-14 | 2019-05-28 | $5,781 | $8,397 | -$2,616 | -$2,616 | |
| 140. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2019-05-28 | $34,511 | $19,895 | $14,616 | $14,616 | |
| 230. VISA INC CLASS A SHARES | 2013-02-08 | 2019-05-28 | $37,923 | $9,060 | $28,863 | $28,863 | |
| 450. WEC ENERGY GROUP INC | 2009-03-13 | 2019-05-28 | $36,860 | $8,522 | $28,338 | $28,338 | |
| 410. WASTE MANAGEMENT INC | 2018-03-09 | 2019-05-28 | $44,395 | $35,533 | $8,862 | $8,862 | |
| 110. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2019-05-28 | $19,732 | $19,123 | $609 | $609 | |
| 290. INGERSOLL-RAND PLC SEDOL B633030 | 2019-04-12 | 2019-05-28 | $34,648 | $33,097 | $1,551 | $1,551 | |
| 2283. BANCO SANTANDER S A ADR | 2019-06-03 | 2019-06-04 | $10,171 | $10,045 | $126 | $126 | |
| 191. TOTAL FINA S A | 2019-06-03 | 2019-06-06 | $10,110 | $10,029 | $81 | $81 | |
| 19. ALPHABET INC/CA-CL A | 2009-01-27 | 2019-06-12 | $20,497 | $3,120 | $17,377 | $17,377 | |
| 6. ALPHABET INC/CA-CL A | 2009-03-13 | 2019-06-12 | $6,456 | $970 | $5,486 | $5,486 | |
| 282. CENTENE CORP | 2018-04-26 | 2019-06-12 | $15,073 | $15,286 | -$213 | -$213 | |
| 5. CENTENE CORP | 2018-04-26 | 2019-06-12 | $267 | $271 | -$4 | -$4 | |
| 10. CENTENE CORP | 2018-04-26 | 2019-06-12 | $534 | $542 | -$8 | -$8 | |
| 43. CENTENE CORP | 2018-04-26 | 2019-06-13 | $2,307 | $2,331 | -$24 | -$24 | |
| 98. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-13 | $8,489 | $8,915 | -$426 | -$426 | |
| 112. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-06-14 | $9,802 | $10,151 | -$349 | -$349 | |
| CAPITAL GAIN DIVIDENDS | $126,415 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,688 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,790,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,415,410 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,247,765 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.171611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,753,791 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,413,861 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.208441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $999,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,697,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093393 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,094,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,778,137 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111928 | DistributionYr5Rt |
| Total Distribution | 0.6015 | TotalDistributionRt |
| Average Distribution | 0.1203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,842,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,063,779 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,073,167 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,247 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,420 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,355 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 Allegheny Center Mall P8-YB35- | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 11 | $52,734 |
| G WILLIAM BISSELL | ||||||
| 119 GRANDVIEW DRIVE | VERONA | PA | 151473894 | CO-TRUSTEE | 2 | $0 |
| George W Childs | ||||||
| 7417 Richland Place | Pittsburgh | PA | 152082733 | CO-TRUSTEE | 2 | $0 |
| JOHN CAMPBELL HARMON | ||||||
| 120 Fifth Avenue | Pittsburgh | PA | 15222 | CO-TRUSTEE | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,978,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,977,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,977,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,842,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,775 | TotalTaxAmt |
| Distributable Before Adj | $423,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $266,247 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,247 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $392,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $492,072 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,346,748 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,020,324 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,251,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $157,114 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $157,114 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,094,061 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $234,917 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,859,144 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $492,072 | ExcessFromYear4Amt |
| Excess From Year3 | $1,346,748 | ExcessFromYear3Amt |
| Excess From Year2 | $1,020,324 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | East Liberty Development Inc | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N SHERIDAN AVENUE FOURTH FLOOR | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $820,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $982,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $982,298 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | $2,372,085 | $3,040,119 |
| ETF - EQUITY | AT COST | $2,332,306 | $2,922,440 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,500 | $2,500 |
| LEGAL FEES - INCOME (ALLOCABLE | $3,200 | $3,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $249 | $249 | $0 |
| ADR SERVICE FEES | $14 | $14 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,075 | $1,075 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,162 | $0 | $0 |
Comments